Udeservice.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39675862
Åsbjerg 43, 7323 Give
mp@fakler.dk
tel: 24408063
udeservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.16 | -63.11 | -0.53 | -41.75 | -52.31 |
| Employee benefit expenses | -0.90 | -7.28 | -62.54 | -39.85 | -0.10 |
| Other operating expenses | -49.21 | ||||
| Total depreciation | -59.64 | -15.20 | -48.50 | -51.02 | -52.78 |
| EBIT | -52.59 | -85.59 | - 160.78 | - 132.62 | - 105.19 |
| Other financial expenses | -24.21 | -9.14 | -10.89 | -11.54 | -3.31 |
| Pre-tax profit | -76.79 | -94.73 | - 171.67 | - 144.16 | - 108.51 |
| Income taxes | 7.66 | 16.75 | 50.07 | 33.97 | 19.56 |
| Net earnings | -69.13 | -77.98 | - 121.60 | - 110.19 | -88.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.14 | 9.29 | 6.43 | 3.57 | 0.72 |
| Intangible assets total | 12.14 | 9.29 | 6.43 | 3.57 | 0.72 |
| Buildings | 13.88 | 6.43 | 210.41 | 162.26 | 112.33 |
| Machinery and equipment | 4.89 | ||||
| Tangible assets total | 18.77 | 6.43 | 210.41 | 162.26 | 112.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.64 | 130.66 | 34.81 | 22.38 | 18.13 |
| Inventories total | 189.64 | 130.66 | 34.81 | 22.38 | 18.13 |
| Current trade debtors | 8.71 | ||||
| Current other receivables | 10.61 | ||||
| Current deferred tax assets | 9.62 | 50.38 | 76.42 | 110.38 | 129.94 |
| Short term receivables total | 18.33 | 50.38 | 87.03 | 110.38 | 129.94 |
| Cash and bank deposits | 276.38 | 84.96 | 98.81 | ||
| Cash and cash equivalents | 276.38 | 84.96 | 98.81 | ||
| Balance sheet total (assets) | 515.27 | 281.72 | 338.69 | 298.59 | 359.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.11 | 255.98 | 178.00 | 56.40 | 96.21 |
| Profit of the financial year | -69.13 | -77.98 | - 121.60 | - 110.19 | -88.95 |
| Shareholders equity total | 305.98 | 228.00 | 106.40 | -3.79 | 57.26 |
| Non-current loans from credit institutions | 163.90 | 59.72 | |||
| Non-current liabilities total | 163.90 | 59.72 | |||
| Current trade creditors | 4.28 | ||||
| Current owed to participating | 220.74 | 267.00 | |||
| Other non-interest bearing current liabilities | 205.01 | 53.72 | 68.39 | 21.93 | 35.68 |
| Current liabilities total | 209.30 | 53.72 | 68.39 | 242.67 | 302.68 |
| Balance sheet total (liabilities) | 515.27 | 281.72 | 338.69 | 298.59 | 359.94 |
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